top of page
Profile
Join date: Oct 31, 2020
Posts
Dec 4, 2020 ∙ 4 min
Lifting the Veil: Why Hedge Fund Replication Works
Hedge funds invest in opaque and esoteric instruments that don't appear easy to replicate at first glance. Learn why they are replicable.
11
0
Nov 26, 2020 ∙ 5 min
Mimicking the Esoteric: The Source of Hedge Fund Returns
The objective of liquid alternatives is replicating hedge fund index returns (and to a lesser extent, their risk). The focus is on the...
31
0
Nov 20, 2020 ∙ 5 min
Enhancing Diversity: Liquid Alternatives in the Portfolio
The strategic rationale for an asset class is whether it improves portfolio efficiency (i.e., the ratio of return to risk). The transient...
24
0
Jason Prole
Writer
More actions
bottom of page